IT-selskabet af 7. november 2017 A/S — Credit Rating and Financial Key Figures
CVR number: 26657318
Skagensgade 37, Høje Taastrup 2630 Taastrup
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 6 896.24 |
| Employee benefit expenses | -8 026.38 |
| Total depreciation | -1 237.18 |
| EBIT | -2 367.32 |
| Other financial expenses | - 255.96 |
| Pre-tax profit | -2 623.27 |
| Income taxes | 562.54 |
| Net earnings | -2 060.73 |
Assets (kDKK)
2016 | |
|---|---|
| Development expenditure | 6 031.91 |
| Intangible rights | 17.70 |
| Intangible assets total | 6 049.61 |
| Machinery and equipment | 7.49 |
| Tangible assets total | 7.49 |
| Investments total | 51.77 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 1 990.61 |
| Prepayments and accrued income | 82.86 |
| Current other receivables | 18.94 |
| Current deferred tax assets | 679.78 |
| Short term receivables total | 2 772.18 |
| Balance sheet total (assets) | 8 881.06 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 816.00 |
| Other reserves | 1 986.64 |
| Retained earnings | - 268.51 |
| Profit of the financial year | -2 060.73 |
| Shareholders equity total | 473.40 |
| Provisions | 650.49 |
| Capital loans | 362.88 |
| Non-current other liabilities | 1 453.53 |
| Non-current liabilities total | 1 816.40 |
| Current loans from credit institutions | 1 101.79 |
| Advances received | 838.95 |
| Current trade creditors | 1 016.08 |
| Other non-interest bearing current liabilities | 2 983.95 |
| Current liabilities total | 5 940.77 |
| Balance sheet total (liabilities) | 8 881.06 |
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